ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $47.8B
1-Year Est. Return 25.01%
This Quarter Est. Return
1 Year Est. Return
+25.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$32.1B
AUM Growth
-$2.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,901
New
Increased
Reduced
Closed

Top Buys

1
+$49.9M
2
+$36.1M
3
+$34.9M
4
TTD icon
Trade Desk
TTD
+$32.3M
5
ADBE icon
Adobe
ADBE
+$31.1M

Top Sells

1
+$408M
2
+$366M
3
+$224M
4
AAPL icon
Apple
AAPL
+$158M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$146M

Sector Composition

1 Technology 26.25%
2 Industrials 11.98%
3 Consumer Staples 11.35%
4 Consumer Discretionary 10.09%
5 Healthcare 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
$57.3K ﹤0.01%
1,948
+12
1702
$56.9K ﹤0.01%
10,708
+47
1703
$56.8K ﹤0.01%
21,851
-2,974
1704
$56.5K ﹤0.01%
18,120
+87
1705
$56K ﹤0.01%
12,774
-16
1706
$55.8K ﹤0.01%
10,633
+29
1707
$55.7K ﹤0.01%
11,955
+38
1708
$55.6K ﹤0.01%
19,167
-506
1709
$55.2K ﹤0.01%
27,170
+188
1710
$54.7K ﹤0.01%
+14,361
1711
$53.9K ﹤0.01%
10,104
-13
1712
$53K ﹤0.01%
2,710
+72
1713
$52.8K ﹤0.01%
16,813
-21
1714
$51.4K ﹤0.01%
2,275
+44
1715
$50K ﹤0.01%
1,051
+5
1716
$49.1K ﹤0.01%
12,024
-19
1717
$48.9K ﹤0.01%
26,312
+122
1718
$48.6K ﹤0.01%
34,255
+151
1719
$48.1K ﹤0.01%
15,319
+153
1720
$47.9K ﹤0.01%
11,098
-1,465
1721
$46.9K ﹤0.01%
19,635
-23
1722
$46.5K ﹤0.01%
14,726
+80
1723
$46.2K ﹤0.01%
15,411
+45
1724
$45.9K ﹤0.01%
18,744
-22
1725
$44.9K ﹤0.01%
+13,275
67 68
69
70 71